SIGMASTAR TECH LTD Financial Flexibility Index
SIGMASTAR TECH LTD financial flexibility index. SIGMASTAR TECH LTD (301536) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥140.42 Million (operating CF CN¥114.58 Million minus capex CN¥25.84 Million) represents 0% of total liabilities (CN¥1.92 Billion). See 301536 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SIGMASTAR TECH LTD (2020–2025)
Financial flexibility index of SIGMASTAR TECH LTD from 2020 to 2025. Historical Financial Flexibility Index trend for SIGMASTAR TECH LTD across 6 annual periods. Check 301536 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SIGMASTAR TECH LTD Financial Flexibility Index by Year (2020–2025)
SIGMASTAR TECH LTD financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for SIGMASTAR TECH LTD. For the full cash flow conversion analysis, see SIGMASTAR TECH LTD (301536) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥538.33 Million | CN¥446.42 Million | CN¥1.92 Billion | ▼ -39.4% |
| 2024 | 0.46x | CN¥617.33 Million | CN¥418.78 Million | CN¥1.33 Billion | ▼ -3.4% |
| 2023 | 0.48x | CN¥648.52 Million | CN¥438.91 Million | CN¥1.35 Billion | ▼ -60.4% |
| 2022 | 1.21x | CN¥686.91 Million | CN¥578.86 Million | CN¥566.26 Million | ▲ +79.5% |
| 2021 | 0.68x | CN¥481.21 Million | CN¥331.77 Million | CN¥712.03 Million | ▲ +72.7% |
| 2020 | 0.39x | CN¥132.92 Million | CN¥100.08 Million | CN¥339.68 Million | — |